AlphaYou
Overview
Key stats
Fundamentals Sep 10- Open
- $27.25
- 52-wk high
- $27.82
- High
- $27.25
- 52-wk low
- $14.40
- Low
- $26.22
- Prev close
- $27.65
- Mkt cap
- $1.18B
- P/E
- 29.8x
- Volume
- 2.49M
- Fwd P/E
- 9.6x
- Beta
- 0.90
- Div yield
- 6.71%
- P/S
- 2.7x
- P/B
- 1.3x
- Profit margin
- +9.2%
- Op margin
- +25.0%
- ROE
- +4.5%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsSmart money
Insiders have been net selling.
What insiders are doing
Activist stakes, short interest & more
Earnings
Earnings came in 27.5% above what analysts expected.
Earnings per share
$0.51 expected
What the street expects next
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $79.9M | $109.9M | $114.4M | $136.4M |
| Cost of what it sold | $49.3M | $79.3M | $90.0M | $71.0M |
| Gross profit | $30.6M | $30.6M | $24.5M | $65.4M |
| What it spent | ||||
| Sales and admin | $8.8M | $30.73B | $8.11B | $7.9M |
| Other operating costs | $19.3M | -$30.72B | -$8.10B | $35.8M |
| Total operating expenses | $28.1M | $9.7M | $8.9M | $43.7M |
| What was left | ||||
| Operating profit | $2.5M | $21.0M | $15.6M | $21.8M |
| Interest on debt | $3.2M | $4.0M | $4.5M | $5.8M |
| Profit before tax | -$1.1M | $15.3M | $9.6M | $16.7M |
| Tax | — | — | — | -$266.0K |
| Net profit | -$1.1M | $15.4M | $9.3M | $16.6M |
| EBITDA | $21.4M | $40.5M | $35.1M | $44.0M |
Technicals
Price structure
This stock is in a strong uptrend.
Trend
Strong uptrend
100 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage leans bearish
Tone of tracked coverage
Genco Shipping & Trading Ltd stock hits 52-week high at $27.82
BullishSep 5Genco Shipping & Trading Ltd stock hits 52-week high at $27.82
BullishSep 4Diana Shipping sells $7.25m in Genco Shipping & Trading stock
Leans bearishSep 3Genco Shipping (NYSE: GNK) 10% holder sells 1.2M shares
BearishAug 25Genco Shipping & Trading 10% Owner Sold Shares Worth Over $32M
Leans bearishAug 25Diana Shipping (DSX) & Genco Shipping (GNK): A Nearly Year-Long Shipping Takeover Fight Just Ended. Here’s Who Blinked
Leans bearishAug 24